Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-0.71%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$52B
AUM Growth
-$1.61B
(-3%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
764
New
196
Increased
225
Reduced
259
Closed
63
Top Buys
| 1 |
Monster Beverage
MNST
|
$104M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$86.4M |
| 3 |
Corning
GLW
|
$77.7M |
| 4 |
IQVIA
IQV
|
$60.2M |
| 5 |
Casella Waste Systems
CWST
|
$31.5M |
Top Sells
| 1 |
Starbucks
SBUX
|
$152M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$97.3M |
| 3 |
American Express
AXP
|
$89.6M |
| 4 |
Insulet
PODD
|
$61.1M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
$53.7M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Consumer Discretionary | 17.52% |
| 3 | Financials | 11.75% |
| 4 | Communication Services | 11.63% |
| 5 | Healthcare | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.36M | ﹤0.01% |
12,528
-22,815
| -65% | -$2.48M |
|
452
Delta Air Lines
DAL
$39.9B
| $1.26M | ﹤0.01% |
+21,948
| New | +$1.26M |
|
453
Eli Lilly
LLY
$652B
| $1.26M | ﹤0.01% |
+11,251
| New | +$1.26M |
|
454
Nike
NKE
$109B
| $1.15M | ﹤0.01% |
+12,273
| New | +$1.15M |
|
455
CenterPoint Energy
CNP
$24.7B
| $1.14M | ﹤0.01% |
+37,899
| New | +$1.14M |
|
456
PPL Corp
PPL
$26.6B
| $932K | ﹤0.01% |
29,615
-65,949
| -69% | -$2.08M |
|
457
Strategic Education
STRA
$1.96B
| $849K | ﹤0.01% |
+6,246
| New | +$849K |
|
458
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $594K | ﹤0.01% |
20,000
| – | – |
|
|
UN
459
DELISTED
Unilever NV New York Registry Shares
UN
| $592K | ﹤0.01% |
9,866
+1,482
| +18% | +$88.9K |
|
460
Interpublic Group of Companies
IPG
$9.94B
| $586K | ﹤0.01% |
27,171
-1,203
| -4% | -$25.9K |
|
461
Principal Financial Group
PFG
$17.8B
| $583K | ﹤0.01% |
10,196
-19,736
| -66% | -$1.13M |
|
462
JPMorgan Chase
JPM
$809B
| $578K | ﹤0.01% |
4,915
-32,236
| -87% | -$3.79M |
|
463
Duke Energy
DUK
$93.8B
| $545K | ﹤0.01% |
+5,685
| New | +$545K |
|
464
T Rowe Price
TROW
$23.8B
| $491K | ﹤0.01% |
4,299
-8,574
| -67% | -$979K |
|
465
GrafTech
EAF
$256M
| $487K | ﹤0.01% |
+3,801
| New | +$487K |
|
466
Exxon Mobil
XOM
$466B
| $427K | ﹤0.01% |
+6,050
| New | +$427K |
|
467
Diageo
DEO
$61.3B
| $406K | ﹤0.01% |
2,484
+381
| +18% | +$62.3K |
|
468
Bank of America
BAC
$369B
| $404K | ﹤0.01% |
+13,842
| New | +$404K |
|
469
Walt Disney
DIS
$212B
| $356K | ﹤0.01% |
2,730
+366
| +15% | +$47.7K |
|
470
Boeing
BA
$174B
| $333K | ﹤0.01% |
875
-11,531
| -93% | -$4.39M |
|
471
Chevron
CVX
$310B
| $324K | ﹤0.01% |
2,734
-13,192
| -83% | -$1.56M |
|
472
Wells Fargo
WFC
$253B
| $324K | ﹤0.01% |
6,429
-25,772
| -80% | -$1.3M |
|
473
Pfizer
PFE
$141B
| $313K | ﹤0.01% |
9,176
-114,282
| -93% | -$3.9M |
|
474
Lockheed Martin
LMT
$108B
| $298K | ﹤0.01% |
+764
| New | +$298K |
|
475
PepsiCo
PEP
$200B
| $282K | ﹤0.01% |
2,056
-2,846
| -58% | -$390K |
|